Metropolitan West Total Return Bond Fund Class M

 (MUTF:MWTRX)   Watch this mutual fund  
Find more results for MUTF:MWTRX

Performance

Trailing returns

1 day   +0.02%
   
1 week
   
-0.42%  
4 week   +0.05%
   
3 month
   
-0.31%  
YTD   +0.28%
   
1 year   +1.32%
   
3 years*   +3.15%
   
5 years*   +4.72%
   
*annualized
Best 3 month return+8.14%  
Worst 3 month return-6.51%  

Morningstar statistics

Morningstar category: Intermediate-Term Bond
  Return Risk Rating
3 years High Average
5 years High Average
10 years High Average
Overall High Average

Key statistics

Total assets67.26B 
Front load-  
Deferred load-  
Expense ratio0.69%  
Management fee-  
Fund familyMetropolitan West Funds 

Asset allocation

Cash3.72%  
Stocks0.00%  
Bonds94.66%  
Preferred0.04%  
Other1.58%  

Purchase information

Initial$5,000  
Additional$0  
IRA Initial$1,000  
AIP Initial$5,000  
AIP Additional$100  
10.81-0.02(-0.18%)
Aug 31, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks to maximize long-term total return. The fund pursues its objective by investing, under normal circumstances, at least 80% of its net assets in investment grade fixed income securities or unrated securities that are determined by the Adviser to be of similar quality. Up to 20% of the fund's net assets may be invested in securities rated below investment grade. The fund also invests at least 80% of its net assets plus borrowings for investment purposes in fixed income securities it regards as bonds.
Fund filings (PDF) »
Asset managers:
Bryan Whalen (Started: Dec 31, 2004)
Tad Rivelle (Started: Mar 31, 1997)
Laird Landmann (Started: Mar 31, 1997)
Stephen Kane (Started: Mar 31, 1997)
Advisor Company:
Metropolitan West Asset Management, LLC.
Fund family reports on Morningstar »
METROPOLITAN WEST ASSET MANAGEMENT, 865 S. FIGUEROA STREET, SUITE 2100, LOS ANGELES CA 90017, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -0.04 1.94 2.12 1.91
Beta* 0.82 0.90 0.85 0.90
Mean annual return 0.19 0.28 0.41 0.51
R-squared* 99.16 81.75 73.40 67.43
Standard deviation 2.70 2.88 2.77 3.53
Sharpe ratio 0.84 1.17 1.74 1.33
* Against standard index

Top 10 holdings